FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$9.68M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4

Sector Composition

1 Financials 27.78%
2 Industrials 24.78%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.29B
$16.3M 5.25% 468,785 -9,663 -2% -$336K
J icon
2
Jacobs Solutions
J
$17.5B
$13.6M 4.38% 273,215 -3,390 -1% -$169K
SCI icon
3
Service Corp International
SCI
$11.1B
$10.7M 3.43% 393,993 -52,720 -12% -$1.43M
CUBI icon
4
Customers Bancorp
CUBI
$2.27B
$10.4M 3.35% 414,558 -2,316 -0.6% -$58.2K
SBS icon
5
Sabesp
SBS
$15.5B
$9.91M 3.19% 1,105,483 -74,970 -6% -$672K
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.71M 3.12% 144,600 -5,005 -3% -$336K
NVEE
7
DELISTED
NV5 Global
NVEE
$9.52M 3.06% 334,796 -4,075 -1% -$116K
IOSP icon
8
Innospec
IOSP
$2.18B
$9.13M 2.93% 198,420 -3,375 -2% -$155K
CSH
9
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.56M 2.75% 200,720 -9,810 -5% -$418K
TTEK icon
10
Tetra Tech
TTEK
$9.57B
$8.44M 2.72% 274,662 -1,025 -0.4% -$31.5K
EWBC icon
11
East-West Bancorp
EWBC
$14.5B
$8.28M 2.66% 242,266 -4,475 -2% -$153K
TRV icon
12
Travelers Companies
TRV
$61.1B
$7.86M 2.53% 66,003 -2,157 -3% -$257K
AEGN
13
DELISTED
Aegion Corp
AEGN
$7.81M 2.51% 400,104 -375 -0.1% -$7.32K
WIBC
14
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.46M 2.4% 716,109 -9,850 -1% -$103K
NATR icon
15
Nature's Sunshine
NATR
$297M
$7.35M 2.36% 771,262 -7,125 -0.9% -$67.9K
HUN icon
16
Huntsman Corp
HUN
$1.94B
$6.98M 2.24% 518,898 -10,046 -2% -$135K
CRD.A icon
17
Crawford & Co Class A
CRD.A
$538M
$6.86M 2.21% 899,560 -10,045 -1% -$76.6K
AWK icon
18
American Water Works
AWK
$28B
$6.74M 2.17% 79,690 -46,962 -37% -$3.97M
MINI
19
DELISTED
Mobile Mini Inc
MINI
$6.59M 2.12% 190,352 -3,849 -2% -$133K
EZPW icon
20
Ezcorp Inc
EZPW
$1.02B
$6.12M 1.97% 809,710 -8,875 -1% -$67.1K
MTRX icon
21
Matrix Service
MTRX
$418M
$5.77M 1.86% 350,117 +2,140 +0.6% +$35.3K
OI icon
22
O-I Glass
OI
$2B
$5.68M 1.83% 315,550 -16,075 -5% -$290K
ANDE icon
23
Andersons Inc
ANDE
$1.4B
$4.9M 1.57% 137,982 +51,070 +59% +$1.81M
DWSN icon
24
Dawson Geophysical
DWSN
$50.6M
$4.86M 1.56% 596,586 -7,425 -1% -$60.5K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$4.53M 1.46% 80,561 -1,730 -2% -$97.4K